THEAM Quant Eq.US Gu.Pr.USD A/ LU1179458044 /
| NAV2024-07-30 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9800USD | -0.80% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2018 | 4.85 | -4.19 | -1.69 | -1.00 | 2.16 | -1.66 | 4.04 | 2.39 | -0.36 | -9.93 | 1.90 | -9.79 | -13.69% |
| 2019 | 9.22 | 4.84 | -1.21 | 5.02 | -7.17 | 7.25 | 1.85 | -3.51 | 2.04 | 1.09 | 3.42 | 1.02 | +25.24% |
| 2020 | -1.15 | -10.32 | -20.89 | 12.65 | 5.95 | 2.50 | 3.58 | 4.62 | -3.26 | -2.04 | 12.38 | 4.26 | +3.23% |
| 2021 | 0.88 | 2.73 | 6.89 | 2.91 | 2.50 | -0.20 | 0.74 | 2.88 | -4.87 | 3.56 | -1.02 | 4.30 | +22.93% |
| 2022 | -3.13 | -0.64 | -0.99 | -6.17 | 2.32 | -13.53 | 8.45 | -1.72 | -10.15 | 13.44 | 5.75 | -7.12 | -15.59% |
| 2023 | 7.07 | -0.64 | 0.46 | -1.45 | -1.88 | 9.21 | 3.07 | -2.17 | -3.30 | -4.08 | 9.52 | 5.02 | +21.41% |
| 2024 | 3.81 | 4.68 | 5.26 | -5.22 | 5.51 | 2.92 | -0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 12.15% | 13.02% | 18.59% | 23.79% |
| Sharpe ratio | 2.36 | 1.72 | 1.46 | 0.23 | 0.25 |
| Best month | +5.51% | +5.51% | +9.52% | +13.44% | +13.44% |
| Worst month | -5.22% | -5.22% | -5.22% | -13.53% | -20.89% |
| Maximum loss | -6.76% | -6.76% | -10.55% | -26.18% | -43.60% |
| Outperformance | -2.37% | - | -4.56% | -8.78% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | paying dividend | 165.1000 | +21.66% | +23.27% | |
| THEAM Quant Eq.US Gu.C EUR A RH | reinvestment | 189.7700 | +19.33% | +15.18% | |
| THEAM Quant Eq.US Gu.I EUR A | reinvestment | 312.1000 | +25.21% | +38.76% | |
| THEAM Quant Eq.US Gu.I EUR A RH | reinvestment | 303.9900 | +21.27% | +19.96% | |
| THEAM Quant Eq.US Gu.Pr.USD D | paying dividend | 158.3300 | +22.52% | +25.88% | |
| THEAM Quant Eq.US Gu.C EUR | reinvestment | 224.2500 | +24.14% | +35.28% | |
| THEAM Quant Eq.US Gu.I USD A | reinvestment | 391.7200 | +22.70% | +26.44% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 246.8800 | +21.66% | +23.26% | |
| THEAM Quant Eq.US Gu.Pr.USD A | reinvestment | 172.9800 | +22.52% | +25.88% |
Performance
| YTD | +17.38% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +22.52% | ||
| 3 Years | +25.88% | ||
| 5 Years | +57.23% | ||
| 10 Years | - | ||
| Since start | +72.84% | ||
| Year | |||
| 2023 | +21.41% | ||
| 2022 | -15.59% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.24% | ||
| 2018 | -13.69% | ||
